NWF Advisory Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

NWF Advisory Services’s Portfolio BGY Stock Details BGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$197K	Sell	34,405 -1,755	-5%	-$10K	0.02%	407
2026 Q1	$196K	Sell	36,160 -8,984	-20%	-$52.7K	0.02%	365
2025 Q4	$265K	Sell	45,144 -10,293	-19%	-$59.5K	0.03%	312
2025 Q3	$319K	Buy	55,437 +1,953	+4%	+$11.2K	0.04%	283
2025 Q2	$310K	Sell	53,484 -1,833	-3%	-$10.3K	0.04%	289
2025 Q1	$310K	Buy	+55,317	New	+$308K	0.04%	245
2024 Q4	–	Sell	-47,106	Closed	-$273K	–	297
2024 Q3	$273K	Sell	47,106 -3,519	-7%	-$19.8K	0.04%	254
2024 Q2	$282K	Sell	50,625 -477	-0.9%	-$2.58K	0.04%	231
2024 Q1	$283K	Buy	51,102 +22	+0%	+$118	0.05%	233
2023 Q4	$269K	Sell	51,080 -476	-0.9%	-$2.4K	0.05%	224
2023 Q3	$257K	Buy	51,556 +2,772	+6%	+$14.6K	0.06%	207
2023 Q2	$265K	Hold	48,784	–	–	0.06%	200
2023 Q1	$265K	Buy	+48,784	New	+$261K	0.06%	199

Other funds holding BGY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

NWF Advisory Services's BGY Position: Q2 2026 in Review

NWF Advisory Services reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 4.9% in Q2 2026, selling an estimated $10K and leaving 34,405 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #407.

NWF Advisory Services first reported a position in BGY in Q1 2023 and has held it in 13 quarters since. The position peaked at $319K in Q3 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

NWF Advisory Services held 34,405 shares of BlackRock Enhanced International Dividend Trust worth $197K as of Q2 2026.
NWF Advisory Services sold 1,755 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $10K.
BlackRock Enhanced International Dividend Trust made up 0.02% of NWF Advisory Services's portfolio in Q2 2026, its #407 holding.
NWF Advisory Services first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's BlackRock Enhanced International Dividend Trust position peaked at $319K in Q3 2025.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.